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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	27.06.2025
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	27.06.2025
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	27.06.2025
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	27.06.2025
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	27.06.2025
	LO Funds - Europe High Conv. SH (USD) MD LU0996289954	27.06.2025
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	27.06.2025
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	27.06.2025
	LO Funds - Event Driven (USD) IA LU1577889733 Q	27.06.2025
	LO Funds - Event Driven (USD) MA LU1924980235	27.06.2025
1 .. 560 561 562 563 564 .. 5364
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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